Franklin Resources’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
717,408
-725,599
| -50% | -$179M | 0.05% | 334 |
|
|
2025
Q1 | $358M | Buy |
1,443,007
+12,072
| +0.8% | +$2.99M | 0.1% | 204 |
|
|
2024
Q4 | $363M | Buy |
1,430,935
+60,681
| +4% | +$15.4M | 0.1% | 205 |
|
|
2024
Q3 | $358M | Buy |
1,370,254
+398,676
| +41% | +$104M | 0.1% | 207 |
|
|
2024
Q2 | $230M | Buy |
971,578
+5,864
| +0.6% | +$1.39M | 0.07% | 261 |
|
|
2024
Q1 | $259M | Sell |
965,714
-91,420
| -9% | -$24.5M | 0.08% | 243 |
|
|
2023
Q4 | $277M | Sell |
1,057,134
-12,898
| -1% | -$3.38M | 0.13% | 188 |
|
|
2023
Q3 | $246M | Sell |
1,070,032
-3,868
| -0.4% | -$891K | 0.13% | 191 |
|
|
2023
Q2 | $269M | Sell |
1,073,900
-102,691
| -9% | -$25.7M | 0.13% | 194 |
|
|
2023
Q1 | $286M | Buy |
1,176,591
+14,064
| +1% | +$3.42M | 0.14% | 176 |
|
|
2022
Q4 | $256M | Sell |
1,162,527
-11,738
| -1% | -$2.59M | 0.13% | 187 |
|
|
2022
Q3 | $212M | Sell |
1,174,265
-10,417
| -0.9% | -$1.88M | 0.12% | 214 |
|
|
2022
Q2 | $216M | Sell |
1,184,682
-14,624
| -1% | -$2.67M | 0.11% | 223 |
|
|
2022
Q1 | $251M | Sell |
1,199,306
-45,387
| -4% | -$9.5M | 0.1% | 246 |
|
|
2021
Q4 | $307M | Sell |
1,244,693
-19,237
| -2% | -$4.75M | 0.11% | 231 |
|
|
2021
Q3 | $261M | Sell |
1,263,930
-2,050
| -0.2% | -$424K | 0.1% | 238 |
|
|
2021
Q2 | $283M | Sell |
1,265,980
-8,449
| -0.7% | -$1.89M | 0.11% | 223 |
|
|
2021
Q1 | $282M | Buy |
1,274,429
+14,216
| +1% | +$3.15M | 0.11% | 217 |
|
|
2020
Q4 | $257M | Buy |
1,260,213
+61,776
| +5% | +$12.6M | 0.11% | 220 |
|
|
2020
Q3 | $232M | Sell |
1,198,437
-6,624
| -0.5% | -$1.28M | 0.11% | 212 |
|
|
2020
Q2 | $220M | Buy |
1,205,061
+9,289
| +0.8% | +$1.7M | 0.11% | 214 |
|
|
2020
Q1 | $170M | Sell |
1,195,772
-20,589
| -2% | -$2.93M | 0.11% | 207 |
|
|
2019
Q4 | $218M | Buy |
1,216,361
+28,065
| +2% | +$5.04M | 0.11% | 218 |
|
|
2019
Q3 | $186M | Buy |
1,188,296
+26,534
| +2% | +$4.15M | 0.1% | 243 |
|
|
2019
Q2 | $175M | Buy |
1,161,762
+42,412
| +4% | +$6.4M | 0.09% | 253 |
|
|
2019
Q1 | $161M | Buy |
1,119,350
+1,131
| +0.1% | +$162K | 0.09% | 270 |
|
|
2018
Q4 | $142M | Buy |
1,118,219
+110
| +0% | +$13.9K | 0.09% | 264 |
|
|
2018
Q3 | $158M | Sell |
1,118,109
-28,298
| -2% | -$3.99M | 0.08% | 272 |
|
|
2018
Q2 | $159M | Sell |
1,146,407
-57,084
| -5% | -$7.91M | 0.08% | 263 |
|
|
2018
Q1 | $189M | Sell |
1,203,491
-57,243
| -5% | -$8.97M | 0.1% | 232 |
|
|
2017
Q4 | $210M | Sell |
1,260,734
-8,671
| -0.7% | -$1.45M | 0.1% | 230 |
|
|
2017
Q3 | $188M | Sell |
1,269,405
-28,509
| -2% | -$4.22M | 0.09% | 239 |
|
|
2017
Q2 | $186M | Sell |
1,297,914
-53,981
| -4% | -$7.73M | 0.09% | 234 |
|
|
2017
Q1 | $179M | Sell |
1,351,895
-30,739
| -2% | -$4.07M | 0.09% | 233 |
|
|
2016
Q4 | $169M | Sell |
1,382,634
-26,462
| -2% | -$3.24M | 0.09% | 235 |
|
|
2016
Q3 | $169M | Buy |
1,409,096
+2,604
| +0.2% | +$312K | 0.09% | 244 |
|
|
2016
Q2 | $147M | Sell |
1,406,492
-1,285,625
| -48% | -$134M | 0.08% | 274 |
|
|
2016
Q1 | $276M | Sell |
2,692,117
-998,275
| -27% | -$102M | 0.15% | 178 |
|
|
2015
Q4 | $342M | Sell |
3,690,392
-1,041,648
| -22% | -$96.5M | 0.17% | 149 |
|
|
2015
Q3 | $389M | Buy |
4,732,040
+3,668,526
| +345% | +$302M | 0.19% | 135 |
|
|
2015
Q2 | $97.6M | Sell |
1,063,514
-595
| -0.1% | -$54.6K | 0.04% | 398 |
|
|
2015
Q1 | $103M | Sell |
1,064,109
-615
| -0.1% | -$59.7K | 0.05% | 384 |
|
|
2014
Q4 | $101M | Sell |
1,064,724
-4,239
| -0.4% | -$401K | 0.05% | 379 |
|
|
2014
Q3 | $90.2M | Sell |
1,068,963
-1,605
| -0.1% | -$135K | 0.04% | 398 |
|
|
2014
Q2 | $93.7M | Sell |
1,070,568
-859
| -0.1% | -$75.2K | 0.04% | 402 |
|
|
2014
Q1 | $87.1M | Sell |
1,071,427
-640
| -0.1% | -$52.1K | 0.04% | 410 |
|
|
2013
Q4 | $90.1M | Sell |
1,072,067
-741
| -0.1% | -$62.3K | 0.04% | 395 |
|
|
2013
Q3 | $81.8M | Buy |
1,072,808
+815
| +0.1% | +$62.2K | 0.04% | 408 |
|
|
2013
Q2 | $74.1M | Buy |
+1,071,993
| New | +$74.1M | 0.04% | 412 |
|